富安达策略精选混合

(710002)公募混合型
+添加自选
2.0125 -0.38%-0.0076
单位净值 [2025-09-30]
2.0525
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.93%
  • 最近一季：0.51%
  • 最近半年：2.81%
  • 今年以来：3.82%
  • 最近一年：1.95%
  • 最近两年：-11.42%
  • 最近三年：-24.59%
  • 成立以来：108.57%
  • 成立日期：2012-04-25
  • 基金经理：栾庆帅
  • 产品类型：契约型开放式
  • 最新份额：0.18亿
  • 申购状态：可以申购
  • 最新规模：0.37亿元
  • 投资风格：激进配置型
  • 管理公司：富安达
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.37 0.37 0.26 69.85% 69.99% 0.09 23.33% 23.22% 0.03 6.81% 6.78% 0.00 0.01% 0.01%
2025-03-31 0.37 0.36 0.27 72.46% 72.61% 0.00 0.00% 0.00% 0.10 27.48% 27.33% 0.00 0.06% 0.06%
2024-12-31 0.37 0.37 0.27 72.90% 73.06% 0.00 0.00% 0.00% 0.10 26.99% 26.83% 0.00 0.11% 0.11%
2024-09-30 0.39 0.38 0.28 73.88% 71.59% 0.00 0.00% 0.00% 0.04 11.28% 10.93% 0.07 14.84% 17.48%
2024-06-30 0.38 0.38 0.22 59.50% 59.01% 0.00 0.00% 0.00% 0.13 34.13% 33.85% 0.03 6.37% 7.14%
2024-03-31 0.43 0.43 0.21 49.90% 49.34% 0.00 0.00% 0.00% 0.10 23.63% 23.37% 0.12 26.47% 27.29%
2024-03-30 0.43 0.43 0.21 49.90% 49.34% 0.00 0.00% 0.00% 0.10 23.63% 23.37% 0.12 26.47% 27.29%
2023-12-31 0.57 0.44 0.25 28.15% 44.31% 0.00 0.00% 0.00% 0.19 44.28% 34.32% 0.00 0.22% 0.17%
2023-09-30 0.48 0.47 0.33 70.30% 68.14% 0.00 0.00% 0.00% 0.04 8.04% 7.79% 0.12 21.66% 24.07%
2023-06-30 0.53 0.52 0.41 77.76% 77.17% 0.00 0.38% 0.38% 0.06 11.05% 10.96% 0.06 10.81% 11.49%
2023-03-31 0.60 0.57 0.37 58.33% 60.87% 0.06 10.11% 9.49% 0.18 31.48% 29.56% 0.00 0.08% 0.08%
2023-03-30 0.60 0.57 0.37 58.33% 60.87% 0.06 10.11% 9.49% 0.18 31.48% 29.56% 0.00 0.08% 0.08%
2022-12-31 0.58 0.58 0.39 66.33% 66.69% 0.06 9.87% 9.77% 0.10 17.54% 17.35% 0.00 0.10% 0.10%
2022-09-30 0.60 0.59 0.30 50.67% 49.71% 0.08 12.80% 12.56% 0.11 17.92% 17.59% 0.12 18.61% 20.14%
2022-06-30 0.79 0.63 0.47 48.66% 58.98% 0.12 18.99% 15.17% 0.20 31.29% 25.00% 0.01 1.06% 0.85%
2022-03-31 0.64 0.63 0.40 61.34% 62.14% 0.00 0.00% 0.00% 0.24 38.53% 37.73% 0.00 0.13% 0.13%
2022-03-30 0.64 0.63 0.40 61.34% 62.14% 0.00 0.00% 0.00% 0.24 38.53% 37.73% 0.00 0.13% 0.13%
2021-12-31 1.10 0.89 0.67 51.40% 61.01% 0.00 0.00% 0.00% 0.29 32.58% 26.14% 0.00 0.10% 0.08%
2021-09-30 1.08 0.92 0.70 58.87% 64.69% 0.00 0.00% 0.00% 0.22 24.12% 20.70% 0.02 2.18% 1.88%
2021-06-30 1.25 1.12 0.89 67.75% 70.98% 0.10 8.90% 8.01% 0.16 14.63% 13.17% 0.01 0.63% 0.56%
2021-03-31 1.33 1.16 0.84 57.90% 63.21% 0.00 0.00% 0.00% 0.31 26.98% 23.58% 0.00 0.07% 0.06%
2021-03-30 1.33 1.16 0.84 57.90% 63.21% 0.00 0.00% 0.00% 0.31 26.98% 23.58% 0.00 0.07% 0.06%
2020-12-31 1.47 1.43 1.15 80.04% 78.21% 0.00 0.00% 0.00% 0.18 12.37% 12.09% 0.14 7.59% 9.70%
2020-09-30 1.54 1.53 1.19 76.73% 76.95% 0.00 0.00% 0.00% 0.34 22.44% 22.23% 0.01 0.83% 0.82%
2020-06-30 2.08 2.05 1.65 78.95% 79.28% 0.15 7.32% 7.21% 0.27 13.24% 13.03% 0.01 0.49% 0.48%
2020-03-31 2.30 2.29 1.77 76.94% 77.06% 0.15 6.60% 6.56% 0.37 16.15% 16.07% 0.01 0.31% 0.31%
2020-03-30 2.30 2.29 1.77 76.94% 77.06% 0.15 6.60% 6.56% 0.37 16.15% 16.07% 0.01 0.31% 0.31%
2019-12-31 3.85 3.66 2.90 74.21% 75.44% 0.15 4.13% 3.93% 0.23 6.25% 5.95% 0.00 0.12% 0.12%
2019-09-30 4.54 4.50 3.55 77.85% 78.08% 0.15 3.38% 3.34% 0.15 3.26% 3.23% 0.01 0.18% 0.18%
2019-06-30 4.53 4.50 3.43 75.74% 75.86% 0.25 5.58% 5.55% 0.40 8.85% 8.81% 0.02 0.50% 0.50%
2019-03-31 4.76 4.69 3.58 74.77% 75.12% 0.25 5.37% 5.30% 0.40 8.61% 8.49% 0.08 1.66% 1.64%
2019-03-30 4.76 4.69 3.58 74.77% 75.12% 0.25 5.37% 5.30% 0.40 8.61% 8.49% 0.08 1.66% 1.64%
2018-12-31 4.27 4.26 3.29 76.98% 77.07% 0.22 5.21% 5.19% 0.45 10.61% 10.57% 0.01 0.15% 0.15%
2018-09-30 4.63 4.58 3.59 77.35% 77.60% 0.07 1.45% 1.44% 0.93 20.26% 20.03% 0.04 0.94% 0.93%
2018-06-30 4.90 4.83 3.63 73.62% 74.00% 0.69 14.29% 14.09% 0.55 11.37% 11.20% 0.03 0.72% 0.71%
2018-03-31 5.23 5.11 3.85 72.91% 73.54% 0.64 12.51% 12.22% 0.68 13.29% 12.98% 0.07 1.29% 1.26%
2018-03-30 5.23 5.11 3.85 72.91% 73.54% 0.64 12.51% 12.22% 0.68 13.29% 12.98% 0.07 1.29% 1.26%
2017-12-31 1.97 1.95 1.51 76.33% 76.66% 0.19 9.99% 9.84% 0.04 2.04% 2.02% 0.03 1.37% 1.35%
2017-09-30 2.28 2.24 1.67 72.88% 73.36% 0.19 8.69% 8.53% 0.18 8.18% 8.04% 0.02 0.68% 0.67%
2017-06-30 2.15 2.13 1.60 74.00% 74.21% 0.19 9.09% 9.02% 0.36 16.70% 16.56% 0.00 0.21% 0.21%
2017-03-31 2.11 2.09 1.46 68.67% 69.07% 0.30 14.58% 14.39% 0.21 10.12% 9.99% 0.04 1.84% 1.82%
2017-03-30 2.11 2.09 1.46 68.67% 69.07% 0.30 14.58% 14.39% 0.21 10.12% 9.99% 0.04 1.84% 1.82%
2016-12-31 2.06 2.04 1.44 70.91% 70.18% 0.15 7.58% 7.51% 0.16 7.73% 7.65% 0.25 11.32% 12.23%
2016-09-30 2.14 2.12 1.32 61.40% 61.74% 0.08 3.98% 3.95% 0.26 12.20% 12.09% 0.03 1.22% 1.21%
2016-06-30 2.05 2.03 1.37 66.52% 66.86% 0.12 5.69% 5.63% 0.12 5.98% 5.92% 0.03 1.63% 1.62%
2016-03-31 2.09 1.99 1.49 69.60% 71.04% 0.00 0.00% 0.00% 0.21 10.48% 9.98% 0.02 0.84% 0.80%
2016-03-30 2.09 1.99 1.49 69.60% 71.04% 0.00 0.00% 0.00% 0.21 10.48% 9.98% 0.02 0.84% 0.80%
2015-12-31 2.06 2.00 1.49 71.32% 72.25% 0.00 0.00% 0.00% 0.34 17.07% 16.52% 0.13 6.60% 6.38%
2015-09-30 2.21 2.19 1.32 60.50% 59.99% 0.00 0.00% 0.00% 0.28 12.68% 12.57% 0.15 6.24% 7.03%
2015-06-30 4.98 4.02 3.53 63.89% 70.84% 0.01 0.25% 0.20% 1.11 27.70% 22.36% 0.33 8.16% 6.60%
2015-03-31 1.13 1.02 0.87 75.32% 77.64% 0.10 9.33% 8.45% 0.13 12.56% 11.38% 0.01 0.83% 0.75%
2015-03-30 1.13 1.02 0.87 75.32% 77.64% 0.10 9.33% 8.45% 0.13 12.56% 11.38% 0.01 0.83% 0.75%
2014-12-31 0.58 0.57 0.45 76.95% 77.66% 0.08 14.96% 14.50% 0.04 7.90% 7.66% 0.00 0.19% 0.18%
2014-09-30 0.41 0.40 0.34 82.69% 83.02% 0.00 0.00% 0.00% 0.05 12.02% 11.79% 0.02 5.29% 5.19%
2014-06-30 0.44 0.42 0.31 73.07% 70.69% 0.00 0.00% 0.00% 0.04 8.86% 8.57% 0.04 6.23% 9.29%
2014-03-31 0.43 0.43 0.32 74.75% 75.07% 0.00 0.00% 0.00% 0.10 22.55% 22.26% 0.01 2.70% 2.67%
2014-03-30 0.43 0.43 0.32 74.75% 75.07% 0.00 0.00% 0.00% 0.10 22.55% 22.26% 0.01 2.70% 2.67%
2013-12-31 0.60 0.60 0.39 65.93% 65.25% 0.00 0.00% 0.00% 0.10 17.41% 17.23% 0.07 9.96% 10.89%
2013-09-30 0.61 0.60 0.44 74.26% 73.01% 0.10 16.70% 16.42% 0.01 2.34% 2.30% 0.05 6.70% 8.27%
2013-06-30 0.65 0.64 0.50 75.69% 76.06% 0.10 15.49% 15.26% 0.04 6.26% 6.16% 0.02 2.56% 2.52%
2013-03-31 0.77 0.75 0.61 78.44% 78.95% 0.11 15.30% 14.93% 0.04 5.85% 5.71% 0.00 0.41% 0.41%
2013-03-30 0.77 0.75 0.61 78.44% 78.95% 0.11 15.30% 14.93% 0.04 5.85% 5.71% 0.00 0.41% 0.41%
2012-12-31 1.79 1.65 1.23 66.46% 68.97% 0.30 18.18% 16.81% 0.25 15.04% 13.91% 0.01 0.32% 0.31%
2012-09-30 1.86 1.84 0.97 51.66% 52.19% 0.20 10.83% 10.71% 0.19 10.14% 10.03% 0.00 0.21% 0.21%
2012-06-30 3.41 3.15 0.18 5.58% 5.16% 0.20 6.34% 5.86% 1.82 49.81% 53.55% 0.02 0.67% 0.63%